Floridienne S.A. (FLOB.BR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap788.31M
EV788.31M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
296.5
316.3
329.0
388.0
409.4
438.8
399.9
377.6
554.3
431.4
Revenue % Chg.
6.9%
6.7%
4.0%
17.9%
5.5%
7.2%
-8.9%
-5.6%
46.8%
8.2%
Cost of Revenue
177.7
191.4
202.7
243.8
243.5
245.4
205.3
166.3
285.5
246.7
Gross Profit
118.8
124.9
126.3
144.3
165.9
193.4
194.6
211.3
268.8
184.7
Gross Profit Margin
40.1%
39.5%
38.4%
37.2%
40.5%
44.1%
48.7%
56.0%
48.5%
42.8%
Selling, General, & Admin Expenses
7.4
7.4
7.3
8.2
8.7
7.9
5.0
7.3
8.5
8.1
Other Expenses
103.7
106.6
107.6
124.0
144.1
163.9
164.8
173.8
220.2
62.0
Operating Income
9.3
12.3
11.5
14.0
15.0
22.5
20.7
32.6
38.8
19.1
Operating Income Margin
3.1%
3.9%
3.5%
3.6%
3.7%
5.1%
5.2%
8.6%
7.0%
4.4%
Total Other Income/Expenses Net
-1.6
-2.5
-0.4
-3.4
2.6
-2.7
-4.2
-3.8
-11.2
0.1
Income Before Tax
7.7
9.8
11.2
10.6
17.6
19.8
16.5
28.8
27.6
19.3
Income Before Tax Margin
2.6%
3.1%
3.4%
2.7%
4.3%
4.5%
4.1%
7.6%
5.0%
4.5%
Income Tax Expense
2.1
2.2
3.2
2.0
6.3
5.7
7.5
8.9
7.8
5.9
Net Income
4.7
6.3
7.0
7.4
8.9
14.1
9.0
19.9
19.8
13.4
Net Income Margin
1.6%
2.0%
2.1%
1.9%
2.2%
3.2%
2.3%
5.3%
3.6%
3.1%
Weighted Avg. Shares Out
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
—
1.0
EPS
4.8
6.4
7.2
7.5
9.1
14.4
9.2
20.3
—
13.7
EPS % Chg.
—
33.1%
11.7%
5.4%
20.1%
58.6%
-35.8%
120.2%
—
34.7%
Weighted Avg. Shares Out Dil
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
—
1.0
EPS Diluted
4.8
6.4
7.2
7.5
9.1
14.4
9.2
20.3
—
13.7
Interest Income
0.1
0.2
0.2
0.1
0.2
0.1
0.1
0.1
0.1
—
Interest Expense
2.8
3.1
3.0
3.4
3.6
3.7
3.7
5.2
9.6
3.7
EBIT
4.9
6.8
8.4
7.3
14.2
16.2
12.9
23.8
18.1
15.6
EBIT Margin
1.7%
2.2%
2.5%
1.9%
3.5%
3.7%
3.2%
6.3%
3.3%
3.6%
Depreciation & Amortization
8.1
9.2
10.8
7.8
11.8
15.9
23.5
19.4
27.8
13.5
EBITDA
13.0
16.0
19.1
15.1
25.9
32.1
36.5
43.1
45.9
29.0
EBITDA Margin
4.4%
5.1%
5.8%
3.9%
6.3%
7.3%
9.1%
11.4%
8.3%
6.7%